Uti Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹64.16(R) +1.67% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.59% 14.54% -54.77% -41.36% -30.57%
LumpSum (D)
SIP (R) 2.36% 15.52% -2.38% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.54 1.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.79% -11.74% -4.8% - 7.36%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 64.16
1.0500
1.6700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Uti Gold Exchange Traded Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Uti Gold Exchange Traded Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Uti Gold Exchange Traded Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Uti Gold Exchange Traded Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Uti Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Uti Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Uti Gold Exchange Traded Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.79 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.36 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Uti Gold Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Uti Gold Exchange Traded Fund has a Sharpe Ratio of 0.86 compared to the category average of 0.9.
      • Sterling Ratio: Uti Gold Exchange Traded Fund has a Sterling Ratio of 1.19 compared to the category average of 1.2.
      • Sortino Ratio: Uti Gold Exchange Traded Fund has a Sortino Ratio of 0.54 compared to the category average of 0.57.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.14
-2.91
-3.28 | -2.75 15 | 17 Average
3M Return % 6.13
5.90
5.15 | 6.64 5 | 17 Very Good
6M Return % 1.62
1.82
1.46 | 2.11 13 | 17 Average
1Y Return % 23.59
23.29
22.60 | 23.59 2 | 14 Very Good
3Y Return % 14.54
-11.81
-75.35 | 14.59 4 | 10 Good
5Y Return % -54.77
-37.70
-54.78 | 13.91 9 | 10 Average
7Y Return % -41.36
-30.68
-41.40 | 13.43 8 | 10 Average
10Y Return % -30.57
-25.52
-30.70 | 10.08 6 | 9 Good
15Y Return % -19.59
-18.66
-19.60 | -15.85 3 | 4 Average
1Y SIP Return % 2.36
-0.01
-15.39 | 2.91 9 | 14 Average
3Y SIP Return % 15.52
14.04
10.53 | 15.52 1 | 10 Very Good
5Y SIP Return % -2.38
-0.86
-13.36 | 13.15 6 | 10 Good
Standard Deviation 11.79
11.21
10.75 | 11.79 7 | 7 Poor
Semi Deviation 7.36
6.97
6.65 | 7.36 7 | 7 Poor
Max Drawdown % -4.80
-4.50
-4.80 | -4.28 7 | 7 Poor
VaR 1 Y % -11.74
-10.56
-11.74 | -10.14 7 | 7 Poor
Average Drawdown % -3.30
-2.99
-3.30 | -2.73 7 | 7 Poor
Sharpe Ratio 0.86
0.90
0.86 | 0.94 7 | 7 Poor
Sterling Ratio 1.19
1.20
1.19 | 1.23 7 | 7 Poor
Sortino Ratio 0.54
0.57
0.54 | 0.61 7 | 7 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.79 11.21 10.75 | 11.79 7 | 7
Semi Deviation 7.36 6.97 6.65 | 7.36 7 | 7
Max Drawdown % -4.80 -4.50 -4.80 | -4.28 7 | 7
VaR 1 Y % -11.74 -10.56 -11.74 | -10.14 7 | 7
Average Drawdown % -3.30 -2.99 -3.30 | -2.73 7 | 7
Sharpe Ratio 0.86 0.90 0.86 | 0.94 7 | 7
Sterling Ratio 1.19 1.20 1.19 | 1.23 7 | 7
Sortino Ratio 0.54 0.57 0.54 | 0.61 7 | 7
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.67 ₹ 10,167.00 ₹
1W 1.25 ₹ 10,125.00 ₹
1M -3.14 ₹ 9,686.00 ₹
3M 6.13 ₹ 10,613.00 ₹
6M 1.62 ₹ 10,162.00 ₹
1Y 23.59 ₹ 12,359.00 ₹
3Y 14.54 ₹ 15,028.00 ₹
5Y -54.77 ₹ 189.00 ₹
7Y -41.36 ₹ 238.00 ₹
10Y -30.57 ₹ 260.00 ₹
15Y -19.59 ₹ 380.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.36 ₹ 12,153.46 ₹
3Y ₹ 36000 15.52 ₹ 45,335.81 ₹
5Y ₹ 60000 -2.38 ₹ 56,463.12 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Gold Exchange Traded Fund NAV Regular Growth Uti Gold Exchange Traded Fund NAV Direct Growth
19-11-2024 64.158 None
18-11-2024 63.1056 None
14-11-2024 62.2046 None
13-11-2024 63.5996 None
12-11-2024 63.3629 None
11-11-2024 65.1656 None
08-11-2024 65.4942 None
07-11-2024 65.0576 None
06-11-2024 66.3149 None
05-11-2024 66.6414 None
04-11-2024 66.6418 None
31-10-2024 67.4167 None
30-10-2024 67.3632 None
29-10-2024 66.571 None
28-10-2024 66.1466 None
25-10-2024 65.8964 None
24-10-2024 66.3648 None
23-10-2024 66.6157 None
22-10-2024 66.219 None
21-10-2024 66.2388 None

Fund Launch Date: 01/Mar/2007
Fund Category: Gold ETF
Investment Objective: The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Fund Description: An Open Ended Exchange Traded Fund, will passively track the performance Gold Bullion ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.